Lending to financials secured by rehypothecatable non-level 1 HQLA collateral maturing in < 6 months (15% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 57466.42 | A-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 29026.63 | A-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 42346.12 | A-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 80517.70 | A-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 33636.55 | CB-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 85202.46 | CB-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 39543.97 | CB-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 73846.80 | E-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 65636.68 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 44152.63 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 78545.03 | G-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 68916.87 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 42241.89 | IG-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 20455.31 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 50288.44 | S-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 54048.12 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 9960.28 | S-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 25100.52 | S-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 9280.22 | S-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 48879.74 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 68413.30 | S-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 77332.05 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 36469.29 | G-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 39772.98 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 20160.86 | G-3-Q |